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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NEKARIKALLU,Village Panchayat & Equivalent:-CHALLAGUNDLA |
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| Opening Balance | 20,92,739.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,51,225.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,04,850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2019 | 17,20,738.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 3,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82,628.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 5,043.00 | 0.00 | 0.00 | 1,67,602.00 | 0.00 |
| February, 2020 | 3,210.00 | 0.00 | 0.00 | 1,78,078.00 | 0.00 |
| March, 2020 | 27,62,411.00 | 0.00 | 0.00 | 77,674.00 | 0.00 |
| Total | 46,02,550.00 | 0.00 | 0.00 | 18,47,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |